HITE Hedge Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$6.63M | – | 116 |
|
|
2025
Q1 | $6.63M | Buy |
+200,000
| New | +$6.63M | 0.41% | 57 |
|
|
2024
Q3 | – | Sell |
-211,061
| Closed | -$7.21M | – | 89 |
|
|
2024
Q2 | $7.21M | Buy |
+211,061
| New | +$7.21M | 0.71% | 32 |
|
|
2024
Q1 | – | Sell |
-27,097
| Closed | -$920K | – | 87 |
|
|
2023
Q4 | $920K | Sell |
27,097
-192,639
| -88% | -$6.54M | 0.1% | 66 |
|
|
2023
Q3 | $5.91M | Buy |
+219,736
| New | +$5.91M | 0.63% | 43 |
|
|
2023
Q2 | – | Sell |
-123,257
| Closed | -$3.73M | – | 90 |
|
|
2023
Q1 | $3.73M | Buy |
123,257
+6,994
| +6% | +$212K | 0.28% | 67 |
|
|
2022
Q4 | $2.96M | Hold |
116,263
| – | – | 0.24% | 54 |
|
|
2022
Q3 | $2.45M | Buy |
+116,263
| New | +$2.45M | 0.21% | 63 |
|
|
2020
Q1 | – | Sell |
-25,217
| Closed | -$767K | – | 77 |
|
|
2019
Q4 | $767K | Buy |
+25,217
| New | +$767K | 0.15% | 52 |
|